TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+7.66%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$42.8M
(+4.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
583
New
18
Increased
63
Reduced
158
Closed
40
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.55M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.3M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
-510
| Closed | -$30.3K |
|
577
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-536
| Closed | -$142K |
|
578
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| – | – |
-296
| Closed | -$14.7K |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10
| Closed | -$112 |
|
580
Western Union
WU
$2.85B
| – | – |
-5,000
| Closed | -$52.9K |
|
581
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-219
| Closed | -$20.5K |
|
582
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,500
| Closed | -$123K |
|
|
LGTY
583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-1,200
| Closed | -$17.1K |
|